Portfolio (Quarterly)
Guide ↗
NLB Skladi, upravljanje premozenja, d.o.o.
· CIK 0002110897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 129,364 | $11.9M | 0.54% | SOLD |
| 2 | — | UNILEVER PLC | — | 61,422 | $4.0M | 0.18% | SOLD |
| 3 | ALC | ALCON AG | Healthcare | 30,652 | $2.4M | 0.11% | SOLD |
| 4 | EVR | EVERCORE INC | Financial Services | 6,000 | $2.0M | 0.09% | SOLD |
| 5 | KVUE | KENVUE INC | Consumer Defensive | 100,000 | $1.7M | 0.08% | SOLD |
| 6 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,300 | $1.7M | 0.08% | SOLD |
| 7 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 90,000 | $1.5M | 0.07% | SOLD |
| 8 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,822 | $1.4M | 0.07% | SOLD |
| 9 | C | CITIGROUP INC | Financial Services | 12,000 | $1.4M | 0.06% | SOLD |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,000 | $1.2M | 0.06% | SOLD |
| 11 | ILMN | ILLUMINA INC | Healthcare | 9,000 | $1.2M | 0.05% | SOLD |
| 12 | CVS | CVS HEALTH CORP | Healthcare | 13,000 | $1.0M | 0.05% | SOLD |
| 13 | DOCS | DOXIMITY INC | Healthcare | 20,000 | $886K | 0.04% | SOLD |
| 14 | BDX | BECTON DICKINSON & CO | Healthcare | 4,500 | $873K | 0.04% | SOLD |
| 15 | SE | SEA LTD | Consumer Cyclical | 6,674 | $851K | 0.04% | SOLD |
| 16 | BRO | BROWN & BROWN INC | Financial Services | 10,600 | $845K | 0.04% | SOLD |
| 17 | ALKS | ALKERMES PLC | Healthcare | 27,000 | $755K | 0.04% | SOLD |
| 18 | IWM | ISHARES TR | — | 3,061 | $753K | 0.03% | SOLD |
| 19 | GRMN | GARMIN LTD | Technology | 3,600 | $730K | 0.03% | SOLD |
| 20 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 8,000 | $699K | 0.03% | SOLD |
Sector Allocation
Technology
46.3%
Healthcare
11.4%
Communication Services
9.0%
Financial Services
8.5%
Consumer Cyclical
7.4%
Industrials
6.3%
Basic Materials
4.1%
Energy
3.2%
Consumer Defensive
2.2%
Utilities
1.2%